XML 30 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Mar. 25, 2023
Current assets:    
Cash and cash equivalents $ 1,783 $ 1,262
Accounts receivable and other receivables 8,455 11,377
Inventories 99,067 88,357
Prepaids and other current assets 2,913 2,694
Total current assets 112,218 103,690
Long-term receivables 1,571 2,000
Equity investment in joint venture 4,122 1,957
Property and equipment 25,717 26,837
Operating lease right-of-use asset 51,753 55,498
Intangible assets and other assets 7,887 6,999
Total non-current assets 91,050 93,291
Total assets 203,268 196,981
Current liabilities:    
Bank indebtedness 63,372 57,890
Accounts payable 43,011 37,645
Accrued liabilities 6,112 7,631
Current portion of long-term debt 4,352 2,133
Current portion of operating lease liabilities 6,430 6,758
Total current liabilities 123,277 112,057
Long-term debt 22,587 22,180
Long-term portion of operating lease liabilities 59,881 62,989
Other long-term liabilities 2,672 358
Total long-term liabilities 85,140 85,527
Stockholders' equity (deficiency):    
Common stock 98,480 96,774
Preferred stock – no par value, unlimited shares authorized, none issued 0 0
Additional paid-in capital 21,825 23,504
Accumulated deficit (125,476) (120,845)
Accumulated other comprehensive income (loss) 22 (36)
Total stockholders' equity (deficiency) (5,149) (603)
Total liabilities and stockholders' equity (deficiency) 203,268 196,981
Class A Common Stock [Member]    
Stockholders' equity (deficiency):    
Common stock 40,725 39,019
Class B Common Stock [Member]    
Stockholders' equity (deficiency):    
Common stock $ 57,755 $ 57,755